Shah Suppliers Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Shah Suppliers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Suppliers Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.79 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Saraswat Cooperative Bank Limited, Axis Bank Limited and Saraswat Co-Op Bank Ltd. The most recent charge was created on 08 Nov 2024 in favour of Saraswat Co-Op Bank Ltd for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Cooperative Bank Limited : 22.19 Cr
- Axis Bank Limited : 0.47 Cr
- Saraswat Co-Op Bank Ltd : 0.13 Cr
₹2,279.34 lakh
₹200.00 lakh
4
Saraswat Cooperative Bank Limited
Creation
08 Nov 2024
₹13.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535157 View Details | Saraswat Coop Bank Ltd | ₹ 200.00 | 17 Feb 2022 | - | 11 Jan 2024 | Satisfied |
| 101031327 View Details | Saraswat Co-Op Bank Ltd | ₹ 13.24 | 08 Nov 2024 | - | - | Open |
| 100496311 View Details | Axis Bank Limited | ₹ 28.58 | 25 Oct 2021 | - | - | Open |
| 100410912 View Details | Saraswat Cooperative Bank Limited | ₹ 2,219.00 | 30 Jan 2021 | 12 Jan 2024 | - | Open |
| 100316467 View Details | Axis Bank Limited | ₹ 18.52 | 30 Dec 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.